Squarepoint’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,962
| Closed | -$6.62M | – | 3168 |
|
|
2024
Q2 | $6.62M | Buy |
259,962
+219,753
| +547% | +$5.6M | 0.01% | 594 |
|
|
2024
Q1 | $945K | Buy |
+40,209
| New | +$945K | ﹤0.01% | 1386 |
|
|
2023
Q2 | – | Sell |
-9,910
| Closed | -$223K | – | 2952 |
|
|
2023
Q1 | $223K | Buy |
+9,910
| New | +$223K | ﹤0.01% | 1819 |
|
|
2022
Q4 | – | Sell |
-11,116
| Closed | -$135K | – | 2705 |
|
|
2022
Q3 | $135K | Buy |
+11,116
| New | +$135K | ﹤0.01% | 1851 |
|
|
2022
Q1 | – | Sell |
-31,226
| Closed | -$568K | – | 2957 |
|
|
2021
Q4 | $568K | Buy |
+31,226
| New | +$568K | ﹤0.01% | 1525 |
|
|
2021
Q2 | – | Sell |
-25,561
| Closed | -$920K | – | 3141 |
|
|
2021
Q1 | $920K | Buy |
+25,561
| New | +$920K | 0.01% | 1144 |
|